ProShare Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,850
| Closed | -$214K | – | 1869 |
|
|
2023
Q2 | $214K | Sell |
9,850
-288
| -3% | -$6.42K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $221K | Sell |
10,138
-693
| -6% | -$15.2K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $245K | Buy |
+10,831
| New | +$231K | ﹤0.01% | 1356 |
|
|
2022
Q2 | – | Sell |
-14,129
| Closed | -$311K | – | 2147 |
|
|
2022
Q1 | $311K | Sell |
14,129
-2,672
| -16% | -$60.2K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $401K | Buy |
16,801
+3,669
| +28% | +$81.6K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $285K | Sell |
13,132
-1,023
| -7% | -$23.3K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $332K | Sell |
14,155
-304
| -2% | -$6.98K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $293K | Sell |
14,459
-239
| -2% | -$4.96K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $322K | Buy |
14,698
+2,040
| +16% | +$46.5K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $282K | Buy |
12,658
+289
| +2% | +$6.37K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $269K | Buy |
+12,369
| New | +$246K | ﹤0.01% | 1284 |
|
|
2020
Q1 | – | Sell |
-16,425
| Closed | -$365K | – | 1588 |
|
|
2019
Q4 | $365K | Buy |
16,425
+1,768
| +12% | +$37.5K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $293K | Sell |
14,657
-682
| -4% | -$13.6K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $300K | Sell |
15,339
-529
| -3% | -$9.96K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $284K | Buy |
15,868
+2,638
| +20% | +$44.9K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $207K | Sell |
13,230
-3,371
| -20% | -$57.5K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $285K | Buy |
16,601
+233
| +1% | +$4.07K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $281K | Buy |
16,368
+291
| +2% | +$4.95K | ﹤0.01% | 1419 |
|
|
2018
Q1 | $282K | Sell |
16,077
-456
| -3% | -$7.57K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $271K | Buy |
16,533
+4,067
| +33% | +$61.8K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $194K | Sell |
12,466
-1,640
| -12% | -$25.1K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $219K | Sell |
14,106
-2,785
| -16% | -$42.2K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $230K | Sell |
16,891
-3,895
| -19% | -$53.1K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $281K | Buy |
20,786
+3,277
| +19% | +$39.5K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $189K | Sell |
17,509
-1,900
| -10% | -$19.2K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $187K | Sell |
19,409
-3,007
| -13% | -$31.5K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $244K | Buy |
22,416
+693
| +3% | +$6.87K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $234K | Buy |
21,723
+1,468
| +7% | +$14.5K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $175K | Sell |
20,255
-16,084
| -44% | -$156K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $410K | Sell |
36,339
-2,787
| -7% | -$30.7K | 0.01% | 1174 |
|
|
2015
Q1 | $426K | Sell |
39,126
-6,251
| -14% | -$66.8K | 0.01% | 1265 |
|
|
2014
Q4 | $410K | Sell |
45,377
-96,146
| -68% | -$812K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $1.17M | Buy |
141,523
+21,324
| +18% | +$175K | 0.02% | 1019 |
|
|
2014
Q2 | $1.02M | Buy |
120,199
+93,445
| +349% | +$787K | 0.01% | 1148 |
|
|
2014
Q1 | $244K | Sell |
26,754
-176,769
| -87% | -$1.62M | ﹤0.01% | 2384 |
|
|
2013
Q4 | $1.77M | Buy |
203,523
+177,454
| +681% | +$1.52M | 0.03% | 795 |
|
|
2013
Q3 | $221K | Buy |
26,069
+9,128
| +54% | +$68.4K | 0.01% | 2124 |
|
|
2013
Q2 | $99K | Buy |
+16,941
| New | +$98.1K | ﹤0.01% | 2257 |
|
Other funds holding WEN
TFM
